State Board of Administration of Florida Retirement System’s Laird Superfood LSF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LSF Stock Details LSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,686	Closed	-$46K	–	2369
2022 Q1	$46K	Hold	12,686	–	–	﹤0.01%	2338
2021 Q4	$165K	Hold	12,686	–	–	﹤0.01%	2256
2021 Q3	$242K	Buy	+12,686	New	+$291K	﹤0.01%	2187

Other funds holding LSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LSF Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Laird Superfood (LSF) in Q2 2022, closing a stake of 12,686 shares — an estimated $46K sold.

State Board of Administration of Florida Retirement System first reported a position in LSF in Q3 2021 and held it in 3 quarters. The position peaked at $242K in Q3 2021. 40 funds tracked by Wall St. Rank hold LSF as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Laird Superfood position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,686 Laird Superfood shares in Q2 2022, an estimated $46K.
State Board of Administration of Florida Retirement System first reported a position in Laird Superfood in Q3 2021 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Laird Superfood position peaked at $242K in Q3 2021.
40 funds tracked by Wall St. Rank held Laird Superfood as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.